ICICI Pru FMCG ETF - Growth - Regular Plan

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  • 0.35 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Consumer Products Ltd.

  • Varun Beverages Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • Radico Khaitan Ltd.

  • Emami Ltd.

  • Net Current Assets

  • TREPS

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Tea/Coffee

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty FMCG ETF

Scheme Analysis

ICICI Prudential Nifty FMCG ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2021 and currently has an AUM of ₹73.46 crore. ICICI Prudential Nifty FMCG ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential Nifty FMCG ETF ended up ₹1.62(0.35%)yesterday to ₹464.9855.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty FMCG ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100